US · LGI
Lazard Global Total Return and Income Fund, Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- New York City, NY 10112
- Website
- lazardnet.com
Price · as of 2024-12-31
$17.54
Market cap 254.27M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $24.93 | +42.13% |
| Intrinsic Value(DCF) | $12.82 | -26.91% |
| Graham-Dodd Method(GD) | $0.57 | -96.77% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | $5.25 | ||||
| 2013 | $5.99 | $49.91 | $3.68 | $21.69 | $26.63 |
| 2014 | $5.83 | $26.79 | $2.51 | $0.00 | $0.00 |
| 2015 | $4.93 | $19.40 | $1.77 | $0.00 | $0.00 |
| 2016 | $6.30 | $186.30 | $2.53 | $8.45 | $16.03 |
| 2017 | $8.66 | $2,066.41 | $0.00 | $30.47 | $3,290.92 |
| 2018 | $7.97 | $26.37 | $0.00 | $0.00 | $228.98 |
| 2019 | $8.79 | $399.45 | $41.89 | $28.10 | |
| 2020 | $11.70 | $210.92 | $26.67 | $14.44 | $0.00 |
| 2021 | $11.42 | $57.09 | $38.67 | $18.76 | $131.95 |
| 2022 | $11.09 | $22.62 | $4.58 | $0.00 | $161.20 |
| 2023 | $13.17 | $60.08 | $13.24 | $16.32 | $0.00 |
| 2024 | $14.54 | $24.93 | $13.06 | $0.57 | $0.00 |
AI valuation
Our deep-learning model estimates Lazard Global Total Return and Income Fund, Inc.'s (LGI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $24.93
- Current price
- $17.54
- AI upside
- +42.13%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$12.82
-26.91% upside
Graham-Dodd
$0.57
-96.77% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LGI | Lazard Global Total Retur… | $17.54 | 254.27M | +42% | -27% | -97% | — | 12.42 | 0.83 | 39.57 | — | — | 0.83 | 100.00% | 23.65% | 318.47% | 6.59% | 0.44% | 5.90% | 0.10 | 0.76 | 0.01 | 0.04 | — | -6151.00% | -975.00% | 3392.00% | 11.69% | 0.80 | 8.69% | 10.48% | 130.20% | 23.39% | 187.91 | 9.61 | 44.44 | 4.31 |
| JRS | Nuveen Real Estate Income… | $8.22 | 237.5M | +495% | +144% | -61% | +612% | 8.97 | 0.87 | 10.99 | 10.67 | — | 0.87 | 84.56% | 151.29% | 122.49% | 9.79% | 8.92% | 6.86% | 0.45 | 5.35 | 7.26 | 8.38 | 3.74 | -3759.00% | 6145.00% | -9063.00% | 1.01% | 1.62 | 0.66% | 8.66% | 77.60% | 8.66% | 10.67 | 144.93 | 16.14 | 1.46 |
| NXG | NXG NextGen Infrastructur… | $54.16 | 249.14M | +2% | +447% | -78% | — | 7.41 | 1.01 | 15.77 | 9.72 | — | 1.01 | 77.66% | 236.73% | 212.80% | 16.72% | 13.29% | 11.91% | 0.46 | 9.89 | 1.27 | 0.00 | 3.05 | -6095.00% | -7221.00% | 37949.00% | -50.86% | -355.11 | -45.03% | 9.58% | 71.00% | 9.58% | 9.72 | -2.87 | 23.00 | 1.87 |
| PSF | Cohen & Steers Select Pre… | $20.39 | 245.25M | +1,192% | +397% | -40% | — | 6.90 | 0.86 | 6.55 | 8.79 | 7.83 | 0.86 | 90.96% | 117.39% | 94.90% | 12.87% | 10.59% | 8.48% | 0.50 | 5.23 | 0.16 | 7.27 | 3.17 | 8811.00% | -134285.00% | -653.00% | 7.57% | 25.34 | 4.47% | 8.14% | 56.10% | 9.02% | 8.79 | 20.82 | 10.32 | 1.36 |
| TSI | TCW Strategic Income Fund… | $4.70 | 224.59M | +497% | -34% | +46% | +130% | 12.45 | 0.90 | 11.88 | 11.14 | — | 0.90 | 100.00% | 95.47% | 95.47% | 7.20% | 7.91% | 5.85% | 0.00 | — | 0.51 | 0.55 | 0.00 | -2128.00% | 2259.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 11.09 | — | 10.59 | 2.79 |
About Lazard Global Total Return and Income Fund, Inc.
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
- CEO
- Charles Laurence Carroll
- Employees
- 0
- Beta
- 1.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.82 ÷ $17.54) − 1 = -26.91% (DCF, example).